Financial results - ARC PLAN S.R.L.

Financial Summary - Arc Plan S.r.l.
Unique identification code: 5019535
Registration number: J40/27066/1993
Nace: 7112
Sales - Ron
85.364
Net Profit - Ron
53.259
Employees
Open Account
Company Arc Plan S.r.l. with Fiscal Code 5019535 recorded a turnover of 2024 of 85.364, with a net profit of 53.259 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.445 126.729 62.616 45.300 29.902 36.930 78.959 78.122 78.817 85.364
Total Income - EUR 33.449 126.736 62.616 45.327 29.902 36.930 78.972 78.167 79.483 87.279
Total Expenses - EUR 24.100 82.777 27.094 13.489 14.156 23.175 20.287 20.303 19.199 23.105
Gross Profit/Loss - EUR 9.349 43.959 35.522 31.838 15.746 13.755 58.684 57.864 60.285 64.173
Net Profit/Loss - EUR 8.346 37.040 33.603 30.478 14.849 12.647 56.315 55.567 50.621 53.259
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.9%, from 78.817 euro in the year 2023, to 85.364 euro in 2024. The Net Profit increased by 2.921 euro, from 50.621 euro in 2023, to 53.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Plan S.r.l. - CUI 5019535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 637 11.521 9.389 6.828 4.358 4.541 4.106 7.052 14.471
Current Assets 14.583 41.421 25.383 24.568 11.444 12.166 59.324 62.416 46.582 52.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.202 2.417 3 263 1.089 17.749 25.745 7.915 31.639
Cash 14.583 40.219 22.967 24.565 11.181 11.076 41.575 36.670 38.668 21.075
Shareholders Funds 9.820 38.499 35.038 31.886 16.230 14.002 57.640 56.896 51.946 54.577
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.933 3.559 1.867 2.071 2.042 2.522 6.225 9.626 1.689 12.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.639 euro and cash availability of 21.075 euro.
The company's Equity was valued at 54.577 euro, while total Liabilities amounted to 12.609 euro. Equity increased by 2.921 euro, from 51.946 euro in 2023, to 54.577 in 2024.

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